FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

Trusmadi RM3,000.0 million Perpetual MTN (with sub-limit of RM300.0 million 7-years CP)

General Information

Facility Code
202100060
Facility Number
202100000065
Principle
Conventional
Islamic Concept
Maturity Date
17-Dec-2120
Instrument
CP/MTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
MARC-1 (MARC)

Facility Information

Facility Amount (RM)
3000000000.00
Available Limit (RM)
2663000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
17-Dec-2120
Outstanding (RM)
337000000.00
Facility Agent (FA)
MAYBANKINV

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)